Old Bridge Focused Equity Fund - Regular Growth
Category: Equity: Focused |
Launch Date: 24-01-2024 |
Asset Class: |
Benchmark: BSE 500 TRI |
Expense Ratio: 2.24% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,076 Cr As on (31-12-2024) |
Turn over: 3% |
10.75
-0.03 (-0.2791%)
6.78%
BSE 500 TRI 12.21%
PERFORMANCE of Old Bridge Focused Equity Fund - Regular Growth
Scheme Performance (%)
Data as on - 25-02-2025Yearly Performance (%)
Fund Managers
Kenneth Andrade, Tarang Agrawal
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
25-01-2024 | 10.01 | 9990.01 | 100000 | 0.0 % |
26-02-2024 | 10.11 | - | 100999 | 1.0 % |
26-03-2024 | 9.83 | - | 98202 | -1.8 % |
25-04-2024 | 10.4 | - | 103896 | 3.9 % |
27-05-2024 | 10.49 | - | 104795 | 4.79 % |
25-06-2024 | 11.2 | - | 111888 | 11.89 % |
25-07-2024 | 11.77 | - | 117582 | 17.58 % |
26-08-2024 | 12.37 | - | 123576 | 23.58 % |
25-09-2024 | 12.7 | - | 126873 | 26.87 % |
25-10-2024 | 11.77 | - | 117582 | 17.58 % |
25-11-2024 | 11.68 | - | 116683 | 16.68 % |
26-12-2024 | 11.76 | - | 117483 | 17.48 % |
27-01-2025 | 10.84 | - | 108292 | 8.29 % |
25-02-2025 | 10.75 | - | 107393 | 7.39 % |
RETURNS CALCULATOR for Old Bridge Focused Equity Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Old Bridge Focused Equity Fund - Regular Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Old Bridge Focused Equity Fund - Regular Growth | - | - | - | - | - | - |
Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Old Bridge Focused Equity Fund - Regular Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 5.86 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Focused Fund - Growth | 08-09-2020 | 12.1 | 33.06 | 19.12 | 0.0 | 0.0 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 11.55 | 25.28 | 23.49 | 22.7 | 13.3 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.4 | 20.28 | 11.12 | 14.44 | 13.11 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.87 | 24.57 | 18.88 | 22.58 | 12.65 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 8.48 | 23.63 | 14.34 | 14.22 | 10.54 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 7.77 | 22.27 | 15.44 | 14.08 | 10.74 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 6.81 | 20.74 | 0.0 | 0.0 | 0.0 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 6.15 | 19.57 | 14.31 | 0.0 | 0.0 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 4.86 | 19.21 | 15.38 | 18.69 | 12.57 |
PORTFOLIO ANALYSIS of Old Bridge Focused Equity Fund - Regular Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
41.62%
Others
11.41%
Large Cap
32.39%
Mid Cap
14.58%
Total
100%